WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.27%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$994M
AUM Growth
+$994M
(-0.79%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
22
Reduced
70
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.79M |
| 2 |
Fastenal
FAST
|
$1.65M |
| 3 |
Deere & Co
DE
|
$752K |
| 4 |
Veeva Systems
VEEV
|
$438K |
| 5 |
GE Vernova
GEV
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Danaher
DHR
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.12M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.35M | 0.44% |
54,909
| – | – |
|
52
Amphenol
APH
$133B
| $4.08M | 0.41% |
41,270
+2,490
| +6% | +$246K |
|
|
53
Deere & Co
DE
$129B
| $4.04M | 0.41% |
7,946
+1,479
| +23% | +$752K |
|
54
Paychex
PAYX
$50.2B
| $3.97M | 0.4% |
27,303
-3,012
| -10% | -$438K |
|
55
Intuitive Surgical
ISRG
$170B
| $3.95M | 0.4% |
7,275
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $3.64M | 0.37% |
14,725
-105
| -0.7% | -$26K |
|
57
Casey's General Stores
CASY
$18.4B
| $3.56M | 0.36% |
6,975
+120
| +2% | +$61.2K |
|
58
Equinix
EQIX
$76.9B
| $3.48M | 0.35% |
4,376
+44
| +1% | +$35K |
|
59
Lockheed Martin
LMT
$106B
| $3.39M | 0.34% |
7,329
-42
| -0.6% | -$19.5K |
|
60
Analog Devices
ADI
$124B
| $3.3M | 0.33% |
13,846
| – | – |
|
|
61
Fastenal
FAST
$57B
| $3.29M | 0.33% |
78,400
+39,200
| +100% | +$1.65M |
|
62
Honeywell
HON
$139B
| $3.27M | 0.33% |
14,019
-606
| -4% | -$141K |
|
63
Cisco
CSCO
$274B
| $3.22M | 0.32% |
46,418
-5,200
| -10% | -$361K |
|
64
Amgen
AMGN
$155B
| $3.03M | 0.31% |
10,864
-21
| -0.2% | -$5.86K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.26B
| $2.73M | 0.27% |
17,127
| – | – |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $2.72M | 0.27% |
101,151
-30,695
| -23% | -$826K |
|
67
IBM
IBM
$227B
| $2.43M | 0.24% |
8,257
| – | – |
|
68
Union Pacific
UNP
$133B
| $2.43M | 0.24% |
10,546
-150
| -1% | -$34.5K |
|
69
Becton Dickinson
BDX
$55.3B
| $2.35M | 0.24% |
13,649
-475
| -3% | -$81.8K |
|
70
NVIDIA
NVDA
$4.24T
| $2.26M | 0.23% |
14,317
-680
| -5% | -$107K |
|
71
Philip Morris
PM
$260B
| $2.03M | 0.2% |
11,157
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.2% |
63,242
| – | – |
|
73
Dick's Sporting Goods
DKS
$17B
| $1.72M | 0.17% |
8,703
+170
| +2% | +$33.6K |
|
74
HEICO
HEI
$43.4B
| $1.72M | 0.17% |
5,229
-15
| -0.3% | -$4.92K |
|
75
Verizon
VZ
$186B
| $1.67M | 0.17% |
38,574
-1,043
| -3% | -$45.1K |
|